Callaway Golf Company
CALY
215 hedge funds and large institutions have $820M invested in Callaway Golf Company in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
49% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 57
15% more capital invested
Capital invested by funds: $714M → $820M (+$106M)
5% more funds holding
Funds holding: 204 → 215 (+11)
1.21% more ownership
Funds ownership: 84.19% → 85.39% (+1.2%)
42% less call options, than puts
Call options by funds: $617K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.1M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$14.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.53M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.91M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.86M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$6.49M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.14M |
| 5 |
KAM
Kavi Asset Management
New York
|
-$4.11M |
CALY Hedge Fund Activity: Q2 2016 in Review
215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2016, worth a combined $820M — up 15% from $714M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CALY positions and 25 closed out — a net gain of 13 holders — while 85 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.1M. The largest seller was Stephens Investment Management Group, cutting an estimated $7.6M.
- 215 institutional investors held Callaway Golf Company (CALY) as of Q2 2016, up from 204 in Q1 2016.
- Funds reported $820M of Callaway Golf Company stock for Q2 2016, up 15% quarter-over-quarter.
- 38 funds opened new Callaway Golf Company positions in Q2 2016 and 25 closed out, a net change of +13 holders.
- The largest Callaway Golf Company buyer in Q2 2016 was Millennium Management, an estimated $15.1M added.
- The largest Callaway Golf Company seller in Q2 2016 was Stephens Investment Management Group, an estimated $7.6M sold.
Based on aggregated 13F filings for Q2 2016.